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Symbol Company Name Asset Class Last Net Change / %Change
MACSX Matthews Asian Growth and Income Fund Investor Class Mutual Fund $16.83 .090.54%
Last Net Asset Value (NAV) $16.83
Ask: $16.83
Total Net Assets: N/A
Previous Close: $16.74
Market Close as of: May 2, 2016

Income Distributions

Dividends: $ .21
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: $ .75
Unallocated Distributions: N/A
Return of Capital: N/A

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